TPR : Summary of Consolidated Financial Statements for the Three Months Ended June 30, 2023

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

August 10, 2023

Summary of Consolidated Financial Statements

for the Three Months Ended June 30, 2023

Name of the company :	TPR CO.,LTD.
Listing:	Tokyo stock exchange
Securities Code :	6463
URL :	https://www.tpr.co.jp/
Representative :	Kazumi Yano, President & COO
Inquiries :	Ryoji Kojima, General Manager of Financial Department

Scheduled date to file quarterly securities report :	August 10, 2023
Supplementary materials on financial results :	Yes
Holding of financial results briefing :	No
	※ Amounts less than 1 Million are omitted.

1. Consolidated financial results for the three months ended June 30, 2023 (from April 1, 2023 to June 30, 2023)

1. Consolidated operating results

(Percentages indicate represent year-on-year changes.)

Net sales

Operating profit

Ordinary profit

Profit attributable

to owners of parent

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Three months ended

44,092

11.8

1,345

53.9

2,072

3.3

1,303

120.1

June 30, 2023

Three months ended

39,423

△ 2.2

874

△ 75.3

2,007

△ 53.8

592

△ 71.2

June 30, 2022

Note: Comprehensive income:

3-months period ended June 30, 2023

4,864 Million

(△22.6%)

3-months period ended June 30, 2022

6,285 Million

(△18.7%)

Basic earnings

Diluted earnings

per share

per share

Yen

Yen

Three months ended

38.69

ー

June 30, 2023

Three months ended

17.19

ー

June 30, 2022

(2) Consolidated financial position

Total assets

Net assets

Equity-to-asset ratio

Net assets per share

Millions of yen

Millions of yen

%

Yen

As of June 30, 2023

270,053

166,123

50.8

4,071.89

As of March 31, 2023

264,702

165,903

50.5

3,969.29

Note: Equity:

As of June 30, 2023:

137,234

Million

As of March 31, 2023:

133,756

Million

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2. Cash dividends

		Annual dividends per share
	End of 1Q	End of 2Q	End of 3Q	Year-end	Total
	Yen	Yen	Yen	Yen	Yen
Year ended March 31, 2023	ー	30.00	ー	28.00	58.00
Year ended March 31, 2024	ー
Year ended March 31, 2024		30.00	ー	30.00	60.00
(Forecasted)

Note: Revision of cash dividends forecast in this quarter: No

3. Forecast for Consolidated Business Results for the year ending March 31, 2024 (from April 1, 2023 to March 31, 2024)

(Percentages indicate represent year-on-year changes.)

	Net sales		Operating profit	Ordinary profit	Profit attributable	Basic Earnings
		to owners of parent	per share
	Millions of yen		%	Millions of yen	%	Millions of yen	%	Millions of yen	%	Yen
Full fiscal year	189,400		6.0	9,600	40.0	12,800	25.3	6,800	76.9	201.76
Note: Revision of forecast for consolidated financial results in this quarter: No

*Notes
(1) Changes in significant subsidiaries during the period:	None

1. Adoption of specific accounting procedures fore preparing quarterly consolidated financial statements: Yes
2. Changes in accounting policies, accounting estimates, and restatement of corrections

1.	Changes in accounting policies due to revisions of accounting standards, etc.:	None
2.	Changes in accounting policies due to other reasons:				None
3.	Changes in accounting estimates:				None
4.	Restatement of prior period financial statements after error corrections:		None
(4) Number of issued shares (common shares)
				As of June 30, 2023	As of March 31, 2023
	1.	Number of shares issued at the end of period		34,300,099	shares		34,300,099	shares
		(including treasury stock)
	2.	Number of treasury shares at the end of period		597,141	shares		602,341	shares
	3.	Average number of shares during the period		33,701,587	shares		34,462,219	shares

※ Disclaimer regarding process of review

This quarterly financial results is exempt from the quarterly review procedure conducted by certified public accountants or an audit

corporation.

※ Proper use of earnings forecast and other special matters (Caution Concerning Forward-Looking Statements)

Earnings forecasts and other forward-looking statements in this report are based on certain assumption that are deemed reasonable

and information available to the Company at the time of this report's preparation. Therefore the Company does not guarantee the

achievement of any projections. Actual results may differ significantly from these forecasts for a number of reasons.

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